CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 64,345 Value ($000) $847 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 370,626 Value ($000) $18,839 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 581,653 Value ($000) $25,424 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 633,554 Value ($000) $29,492 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 401,039 Value ($000) $20,341 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 263,829 Value ($000) $13,007 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 377,424 Value ($000) $24,068 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 345,698 Value ($000) $19,812 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 6,160 Value ($000) $404 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 3,748 Value ($000) $249 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 4,225 Value ($000) $273 Avg Close $60.92 Range $57.61 - $63.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	64,345	$847	$35.30	$7.90 - $51.34
Q4 2019	370,626	$18,839	$43.87	$39.01 - $51.14
Q3 2019	581,653	$25,424	$44.81	$41.45 - $49.71
Q2 2019	633,554	$29,492	$50.30	$43.26 - $53.65
Q1 2019	401,039	$20,341	$52.80	$44.93 - $56.71
Q4 2018	263,829	$13,007	$54.09	$43.32 - $60.97
Q3 2018	377,424	$24,068	$56.85	$52.71 - $63.71
Q2 2018	345,698	$19,812	$58.94	$53.02 - $61.84
Q1 2018	6,160	$404	$62.77	$59.52 - $66.92
Q4 2017	3,748	$249	$60.75	$58.15 - $63.67
Q3 2017	4,225	$273	$60.92	$57.61 - $63.90